Raiffeisen-Euro-ShortTerm-Rent (R) VT Fonds
109,83
EUR
+0,05
EUR
+0,04
%
gettex
110,09
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 2,62% |
| Alberta (Province Of) 0.625% | XS1808478710 | 2,17% |
| The Toronto-Dominion Bank 3.77138% | XS2895483787 | 1,80% |
| Nordea Mortgage Bank PLC 3.256% | XS2758065010 | 1,62% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,61% |
| Raiffeisenlandesbank Oberoesterreich AG 3.125% | AT0000A326M6 | 1,55% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0D62 | 1,55% |
| Bpifrance SA 0.125% | FR0013505518 | 1,54% |
| Kreditanstalt Fuer Wiederaufbau 0.01% | DE000A254PS3 | 1,54% |
| Santander UK PLC 4.005% | XS2823117556 | 1,49% |
| Sonstige | 82,50% |